Lumentum Holdings Inc.
LITE- Exchange
- Nasdaq
- Industry
- Communications Equipment, NEC
- SEC CIK
- 0001633978
In the last 90 days, Lumentum Holdings Inc. insiders filed 0 open-market purchases and 17 sales; 1,321 institutions reported holding it in 13F filings for Q2 2026, worth $70.6B in total; superinvestors HHLR Advisors (Hillhouse) and Maverick Capital hold it.
13F holders, Q3 2024
Institutional positions in Lumentum Holdings Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 386
- +12 vs. Q2 2024
- Shares held
- 73.5M
- +3.56M (+5.1%) vs. Q2 2024
- Total value
- $4.66B
- +$1.10B (+30.8%) vs. Q2 2024
- New holders
- 72
- 104 more added
- Sold out
- 60
- 136 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LITE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,321 | $70.6B |
| Q1 2026 | 1,089 | $54.1B |
| Q4 2025 | 757 | $30.0B |
| Q3 2025 | 589 | $13.0B |
| Q2 2025 | 483 | $7.98B |
| Q1 2025 | 422 | $5.08B |
| Q4 2024 | 450 | $6.23B |
| Q3 2024 | 386 | $4.66B |
| Q2 2024 | 377 | $3.88B |
| Q1 2024 | 366 | $3.63B |
| Q4 2023 | 357 | $3.82B |
| Q3 2023 | 366 | $3.16B |
| Q2 2023 | 377 | $3.88B |
| Q1 2023 | 387 | $3.63B |
| Q4 2022 | 429 | $3.29B |
| Q3 2022 | 443 | $4.67B |
| Q2 2022 | 468 | $5.33B |
| Q1 2022 | 479 | $6.67B |
| Q4 2021 | 487 | $7.15B |
| Q3 2021 | 434 | $5.52B |
| Q2 2021 | 423 | $5.63B |
| Q1 2021 | 478 | $6.36B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,934,386 | $629.6M | 0.04% | +726,316+7.9% | Added |
| Vanguard Group Inc | 7,437,666 | $471.4M | 0.01% | −16,043−0.2% | Reduced |
| Invesco Ltd. | 6,710,767 | $425.3M | 0.08% | +440,826+7.0% | Added |
| BlackRock, Inc. | 6,159,870 | $390.4M | 0.01% | +6,159,870 | New |
| Point72 Asset Management, L.P. | 3,988,121 | $252.8M | 0.88% | +760,193+23.6% | Added |
| State Street Corp | 2,094,607 | $132.8M | 0.01% | +29,105+1.4% | Added |
| Capital World Investors | 1,728,560 | $109.6M | 0.02% | +1,728,560 | New |
| Atreides Management, LP | 1,691,017 | $107.2M | 3.62% | +375,389+28.5% | Added |
| Alliancebernstein L.P. | 1,688,820 | $107.0M | 0.04% | +71,569+4.4% | Added |
| Schroder Investment Management Group | 1,535,408 | $99.1M | 0.10% | −120,015−7.2% | Reduced |
| Ameriprise Financial Inc | 1,522,769 | $96.5M | 0.02% | −703,340−31.6% | Reduced |
| Dimensional Fund Advisors LP | 1,211,960 | $76.8M | 0.02% | −492,009−28.9% | Reduced |
| Geode Capital Management, LLC | 1,186,163 | $75.2M | 0.01% | +15,799+1.3% | Added |
| Kempen Capital Management N.V. | 1,153,567 | $73.1M | 0.75% | −1,238−0.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,149,992 | $72.9M | 0.24% | +1,149,992 | New |
| Millennium Management LLC | 922,313 | $58.5M | 0.05% | +746,568+424.8% | Added |
| Bank of New York Mellon Corp | 910,631 | $57.7M | 0.01% | −277,805−23.4% | Reduced |
| Robeco Schweiz AG | 843,000 | $53.4M | 1.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 789,294 | $50.0M | 0.11% | +351,436+80.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 775,352 | $49.1M | 0.19% | +775,352 | New |
| Divisar Capital Management LLC | 740,589 | $46.9M | 8.66% | −220,985−23.0% | Reduced |
| Charles Schwab Investment Management Inc | 738,155 | $46.8M | 0.01% | +37,109+5.3% | Added |
| Norges Bank | 649,794 | $41.2M | 0.01% | +98,835+17.9% | Added |
| Nuveen Asset Management, LLC | 617,433 | $40.1M | 0.01% | +440,359+248.7% | Added |
| Northern Trust Corp | 591,463 | $37.5M | 0.01% | −278,873−32.0% | Reduced |
| Fisher Asset Management, LLC | 578,571 | $36.7M | 0.02% | −808−0.1% | Reduced |
| Franklin Resources Inc | 487,576 | $33.8M | 0.01% | −319,042−39.6% | Reduced |
| JPMorgan Chase & Co | 505,022 | $32.0M | 0.00% | +266,560+111.8% | Added |
| Morgan Stanley | 500,962 | $31.8M | 0.00% | +83,954+20.1% | Added |
| Colony Capital, Inc. | 480,326 | $30.4M | 2.39% | −74,203−13.4% | Reduced |
| Shellback Capital, LP | 428,773 | $27.2M | 2.20% | +207,676+93.9% | Added |
| Voloridge Investment Management, LLC | 389,682 | $24.7M | 0.09% | −169,468−30.3% | Reduced |
| Emerald Advisers, LLC | 378,535 | $24.0M | 0.93% | +85,353+29.1% | Added |
| Leeward Investments, LLC - MA | 375,835 | $23.8M | 1.10% | −1,317−0.3% | Reduced |
| Bank of America Corp | 345,521 | $21.9M | 0.00% | −654,373−65.4% | Reduced |
| Granite Investment Partners, LLC | 339,581 | $21.5M | 0.92% | −24,783−6.8% | Reduced |
| Pinnacle Associates Ltd | 407,789 | $21.4M | 0.36% | +136,659+50.4% | Added |
| Verition Fund Management LLC | 323,693 | $20.5M | 0.14% | −31,467−8.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 298,481 | $18.9M | 0.15% | −270,335−47.5% | Reduced |
| Voya Investment Management LLC | 286,371 | $18.2M | 0.02% | +276,963+2,943.9% | Added |
| Alyeska Investment Group, L.P. | 284,476 | $18.0M | 0.09% | −1,967,818−87.4% | Reduced |
| Point72 Hong Kong Ltd | 283,709 | $18.0M | 1.29% | +283,709 | New |
| Emerald Mutual Fund Advisers Trust | 281,331 | $17.8M | 0.93% | +45,606+19.3% | Added |
| BNP Paribas Arbitrage, SA | 272,306 | $17.3M | 0.02% | +182,248+202.4% | Added |
| Retirement Systems of Alabama | 261,842 | $16.6M | 0.06% | −94,408−26.5% | Reduced |
| Goodman Financial Corp | 259,618 | $16.5M | 3.68% | +3,355+1.3% | Added |
| Silvercrest Asset Management Group LLC | 258,334 | $16.4M | 0.11% | +193,006+295.4% | Added |
| Intrinsic Edge Capital Management LLC | 250,405 | $15.9M | 1.97% | +250,405 | New |
| SG Capital Management LLC | 247,688 | $15.7M | 2.27% | +247,688 | New |
| Bank of Montreal | 240,709 | $15.5M | 0.01% | +200,224+494.6% | Added |
| Citadel Advisors LLC | 244,616 | $15.5M | 0.02% | −998,063−80.3% | Reduced |
| North Growth Management Ltd. | 219,000 | $13.9M | 2.59% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 201,013 | $12.7M | 0.21% | +185,013+1,156.3% | Added |
| FengHe Fund Management Pte. Ltd. | 200,590 | $12.7M | 3.76% | −814,869−80.2% | Reduced |
| Sora Investors LLC | 200,000 | $12.7M | 2.21% | −150,000−42.9% | Reduced |
| Tudor Investment Corp Et Al | 193,381 | $12.3M | 0.13% | +9,716+5.3% | Added |
| Rhumbline Advisers | 190,454 | $12.1M | 0.01% | −1,226−0.6% | Reduced |
| Polar Capital Holdings Plc | 187,000 | $11.9M | 0.06% | −27,000−12.6% | Reduced |
| Two Sigma Advisers, LP | 186,600 | $11.8M | 0.03% | +37,000+24.7% | Added |
| Arnhold LLC | 185,857 | $11.8M | 1.14% | −1,369−0.7% | Reduced |
| UBS Asset Management Americas Inc | 184,478 | $11.7M | 0.00% | +5,096+2.8% | Added |
| Boothbay Fund Management, LLC | 182,356 | $11.6M | 0.34% | +33,990+22.9% | Added |
| D. E. Shaw & Co., Inc. | 180,709 | $11.5M | 0.01% | +180,709 | New |
| S Squared Technology, LLC | 166,463 | $10.6M | 4.50% | 00.0% | Unchanged |
| Principal Financial Group Inc | 157,159 | $9.96M | 0.01% | −68,000−30.2% | Reduced |
| Peregrine Capital Management LLC | 139,594 | $8.85M | 0.27% | +318+0.2% | Added |
| Moore Capital Management, LP | 135,000 | $8.56M | 0.25% | +135,000 | New |
| Macquarie Group Ltd | 133,725 | $8.47M | 0.01% | +90,549+209.7% | Added |
| Swiss National Bank | 132,015 | $8.37M | 0.01% | −600−0.5% | Reduced |
| Front Street Capital Management, Inc. | 116,869 | $7.41M | 1.20% | +480.0% | Added |
| Thompson Investment Management, Inc. | 111,554 | $7.07M | 1.01% | −4,856−4.2% | Reduced |
| Legal & General Group Plc | 106,736 | $6.76M | 0.00% | +3,059+3.0% | Added |
| Kovitz Investment Group Partners, LLC | 102,765 | $6.57M | 0.05% | −1,970−1.9% | Reduced |
| Castleark Management LLC | 97,900 | $6.20M | 0.25% | +97,900 | New |
| Citigroup Inc | 94,044 | $5.96M | 0.01% | +3,850+4.3% | Added |
| SEI Investments Co | 90,633 | $5.74M | 0.01% | −142,977−61.2% | Reduced |
| UBS Group AG | 89,517 | $5.67M | 0.00% | +844+1.0% | Added |
| California Public Employees Retirement System | 88,583 | $5.61M | 0.00% | +57+0.1% | Added |
| John G Ullman & Associates Inc | 87,670 | $5.56M | 0.80% | +1,432+1.7% | Added |
| King Luther Capital Management Corp | 82,331 | $5.22M | 0.02% | +4,809+6.2% | Added |
| Corebridge Financial, Inc. | 80,286 | $5.09M | 0.03% | −5,213−6.1% | Reduced |
| Hodges Capital Management Inc. | 78,630 | $4.98M | 0.32% | −32,165−29.0% | Reduced |
| Dana Investment Advisors, Inc. | 77,154 | $4.89M | 0.16% | +7,172+10.2% | Added |
| State Board of Administration of Florida Retirement System | 75,883 | $4.81M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 74,791 | $4.74M | 0.01% | −9,600−11.4% | Reduced |
| New York State Common Retirement Fund | 70,980 | $4.50M | 0.01% | −377,057−84.2% | Reduced |
| Renaissance Technologies LLC | 66,238 | $4.20M | 0.01% | +66,238 | New |
| Susquehanna Portfolio Strategies, LLC | 66,015 | $4.18M | 0.29% | −960−1.4% | Reduced |
| Atom Investors LP | 65,108 | $4.13M | 0.43% | +65,108 | New |
| California State Teachers Retirement System | 63,919 | $4.05M | 0.00% | −1,817−2.8% | Reduced |
| EAM Investors, LLC | 61,914 | $3.92M | 0.59% | +61,914 | New |
| Deutsche Bank AG | 61,747 | $3.91M | 0.00% | −41−0.1% | Reduced |
| Woodline Partners LP | 59,044 | $3.74M | 0.03% | −298,496−83.5% | Reduced |
| Great West Life Assurance Co | 57,888 | $3.67M | 0.01% | +3,154+5.8% | Added |
| Price T Rowe Associates Inc | 57,824 | $3.67M | 0.00% | −7,939−12.1% | Reduced |
| Balyasny Asset Management LLC | 53,317 | $3.38M | 0.01% | −73,428−57.9% | Reduced |
| Manufacturers Life Insurance Company, The | 52,475 | $3.33M | 0.00% | −3,328−6.0% | Reduced |
| Pathstone Holdings, LLC | 51,583 | $3.27M | 0.01% | −979−1.9% | Reduced |
| LPL Financial LLC | 50,034 | $3.17M | 0.00% | +30,033+150.2% | Added |
| Comerica Bank | 44,823 | $2.84M | 0.01% | +17,395+63.4% | Added |